Lion Street Advisors’s Broadridge BR Stock Holding History

Lion Street Advisors’s Portfolio BR Stock Details BR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-200	Closed	-$32.3K	–	151
2021 Q2	$32.3K	Buy	+200	New	+$32K	1.17%	20

Other funds holding BR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JIM

Jensen Investment Management Lake Oswego, Oregon $5.07B AUM 4.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lion Street Advisors's BR Position: Q3 2021 in Review

Lion Street Advisors sold out of Broadridge (BR) in Q3 2021, closing a stake of 200 shares — an estimated $32.3K sold.

Lion Street Advisors first reported a position in BR in Q2 2021 and held it in 1 quarter. The position peaked at $32.3K in Q2 2021. 786 funds tracked by Wall St. Rank hold BR as of Q3 2021.

Lion Street Advisors reported no remaining Broadridge position as of Q3 2021 after selling out during the quarter.
Lion Street Advisors sold 200 Broadridge shares in Q3 2021, an estimated $32.3K.
Lion Street Advisors first reported a position in Broadridge in Q2 2021 and held it in 1 quarter.
Lion Street Advisors's Broadridge position peaked at $32.3K in Q2 2021.
786 funds tracked by Wall St. Rank held Broadridge as of Q3 2021.

Based on Lion Street Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.